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Allaire Community Bank, Changes in Bank Equity Capital

2005-06-30Rank
Amended balance at previous year-end$15,845,0003,393
Restatements from amended reports of income, net$0167
Net income$1,048,0002,984
Sale, conversion, retirement of capital stock, net$48,000503
Net treasury stock transactions$024
Changes incidental to business combinations, net$0171
Cash dividends declared on preferred stock$066
Cash dividends declared on common stock$05,044
Other comprehensive income$491,00091
Other transactions with parent holding company$0825
Bank equity capital$17,432,0003,282
2005-03-31Rank
Amended balance at previous year-end$15,845,0003,448
Restatements from amended reports of income, net$0137
Net income$497,0003,064
Sale, conversion, retirement of capital stock, net$24,000374
Net treasury stock transactions$018
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$055
Cash dividends declared on common stock$03,836
Other comprehensive income$-91,0003,687
Other transactions with parent holding company$0531
Bank equity capital$16,275,0003,419
2004-12-31Rank
Amended balance at previous year-end$13,928,0003,611
Restatements from amended reports of income, net$0236
Net income$1,768,0003,224
Sale, conversion, retirement of capital stock, net$310,000515
Net treasury stock transactions$033
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$079
Cash dividends declared on common stock$06,125
Other comprehensive income$-160,0005,763
Other transactions with parent holding company$01,210
Bank equity capital$15,846,0003,487
2004-09-30Rank
Amended balance at previous year-end$13,928,0003,648
Restatements from amended reports of income, net$0194
Net income$1,306,0003,342
Sale, conversion, retirement of capital stock, net$210,000435
Net treasury stock transactions$024
Changes incidental to business combinations, net$0251
Cash dividends declared on preferred stock$072
Cash dividends declared on common stock$05,336
Other comprehensive income$107,000532
Other transactions with parent holding company$0999
Bank equity capital$15,551,0003,540
2004-06-30Rank
Amended balance at previous year-end$13,928,0003,692
Restatements from amended reports of income, net$0157
Net income$855,0003,348
Sale, conversion, retirement of capital stock, net$0638
Net treasury stock transactions$022
Changes incidental to business combinations, net$0174
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$05,060
Other comprehensive income$-849,0007,460
Other transactions with parent holding company$0831
Bank equity capital$13,934,0003,773
2004-03-31Rank
Amended balance at previous year-end$13,928,0003,729
Restatements from amended reports of income, net$0111
Net income$460,0003,140
Sale, conversion, retirement of capital stock, net$0464
Net treasury stock transactions$020
Changes incidental to business combinations, net$0101
Cash dividends declared on preferred stock$056
Cash dividends declared on common stock$03,817
Other comprehensive income$260,0001,776
Other transactions with parent holding company$0512
Bank equity capital$14,648,0003,688
2003-12-31Rank
Amended balance at previous year-end$12,713,0003,776
Restatements from amended reports of income, net$0196
Net income$1,602,0003,403
Sale, conversion, retirement of capital stock, net$27,000772
Net treasury stock transactions$027
Changes incidental to business combinations, net$0278
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$06,255
Other comprehensive income$-414,0006,612
Other transactions with parent holding company$0971
Bank equity capital$13,928,0003,779
2003-09-30Rank
Amended balance at previous year-end$12,713,0003,829
Restatements from amended reports of income, net$0176
Net income$1,156,0003,600
Sale, conversion, retirement of capital stock, net$12,000648
Net treasury stock transactions$023
Changes incidental to business combinations, net$0206
Cash dividends declared on preferred stock$082
Cash dividends declared on common stock$05,492
Other comprehensive income$-425,0006,739
Other transactions with parent holding company$0765
Bank equity capital$13,456,0003,870
2003-06-30Rank
Amended balance at previous year-end$12,713,0003,860
Restatements from amended reports of income, net$0158
Net income$721,0003,782
Sale, conversion, retirement of capital stock, net$12,000518
Net treasury stock transactions$020
Changes incidental to business combinations, net$0147
Cash dividends declared on preferred stock$077
Cash dividends declared on common stock$05,186
Other comprehensive income$-71,0006,864
Other transactions with parent holding company$0588
Bank equity capital$13,375,0003,886
2003-03-31Rank
Amended balance at previous year-end$12,713,0003,891
Restatements from amended reports of income, net$0126
Net income$328,0003,988
Sale, conversion, retirement of capital stock, net$12,000343
Net treasury stock transactions$016
Changes incidental to business combinations, net$089
Cash dividends declared on preferred stock$065
Cash dividends declared on common stock$03,901
Other comprehensive income$-102,0006,664
Other transactions with parent holding company$0359
Bank equity capital$12,951,0003,919
2002-12-31Rank
Amended balance at previous year-end$11,405,0003,876
Restatements from amended reports of income, net$0254
Net income$933,0004,781
Sale, conversion, retirement of capital stock, net$0862
Net treasury stock transactions$043
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$06,342
Other comprehensive income$375,0002,045
Other transactions with parent holding company$0955
Bank equity capital$12,713,0003,926
2001-12-31Rank
Amended balance at previous year-end$11,197,0003,797
Restatements from amended reports of income, net$0218
Net income$154,0008,008
Sale, conversion, retirement of capital stock, net$0922
Net treasury stock transactions$026
Changes incidental to business combinations, net$0313
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$06,575
Other comprehensive income$54,0004,913
Other transactions with parent holding company$0834
Bank equity capital$11,405,0004,059
2000-12-31Rank
Amended balance at previous year-end$10,192,0003,895
Restatements from amended reports of income, net$0157
Net income$630,0005,706
Sale, conversion, retirement of capital stock, net$0969
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0347
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$06,812
Other comprehensive income$375,0003,024
Other transactions with parent holding company$0807
Bank equity capital$11,197,0004,018
1999-12-31Rank
Amended balance at previous year-end$5,883,0006,103
Restatements from amended reports of income, net$0136
Net income$216,0008,173
Sale, conversion, retirement of capital stock, net$4,436,000280
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0385
Cash dividends declared on preferred stock$0133
Cash dividends declared on common stock$07,087
Other comprehensive income$-343,0005,110
Other transactions with parent holding company$0821
Bank equity capital$10,192,0004,182
1998-12-31Rank
Amended balance at previous year-end$6,283,0005,754
Restatements from amended reports of income, net$0175
Net income$-332,00010,140
Sale, conversion, retirement of capital stock, net$01,027
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0426
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$07,433
Other comprehensive income$-68,0008,717
Other transactions with parent holding company$0715
Bank equity capital$5,883,0006,454
1997-12-31Rank
Amended balance at previous year-end$010,735
Restatements from amended reports of income, net$0377
Net income$-323,00010,684
Sale, conversion, retirement of capital stock, net$6,606,000144
Net treasury stock transactionsNANA
Changes incidental to business combinations, net$0439
Cash dividends declared on preferred stock$0167
Cash dividends declared on common stock$07,816
Other comprehensive income$07,431
Other transactions with parent holding company$0654
Bank equity capital$6,283,0006,220